Is Ambac Financial Group, Inc. (AMBC) a Buy, Sell, or Hold?
Ambac Financial Group, Inc.
NYSE:AMBC
$8.29 USD
-$0.36 (-4.16%)
- Volume
- 564.72K
- Average Volume
- 860.7K
- Market Capitalization
- $397.37M
- P/E Ratio
- -1.71
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $13.64
- Year Low
- $5.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AMBC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 121.05M | 235.82M | 124.73M | 53.61M | 247M | 156M | 496M | 508M | 616M | 501.93M |
| costOfRevenue | - | 137.17M | 76.73M | 29.25M | -72M | 225M | 13M | -223M | 513M | -11.49M |
| grossProfit | - | 98.65M | 47.99M | 24.36M | 319M | -69M | 483M | 731M | 103M | 513.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 191.62M | 129.17M | 66.98M | 56.28M | 111M | 92M | 58M | 55M | 121.52M | 113.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 191.62M | 129.17M | 66.98M | 56.28M | 111M | 92M | 58M | 55M | 121.52M | 113.66M |
| otherExpenses | - | 29.33M | 5.23M | 3.79M | 209M | 279M | 608M | 402M | 266.48M | 294.73M |
| operatingExpenses | 191.62M | 158.49M | 72.22M | 60.07M | 320M | 371M | 666M | 457M | 388M | 408.39M |
| costAndExpenses | - | 295.66M | 148.95M | 89.32M | 248M | 596M | 679M | 234M | 901M | 396.9M |
| netInterestIncome | - | -9.38M | - | -167M | -187M | -222M | -269M | -242M | -120M | -124.34M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 9.38M | - | - | 187M | 222M | 269M | 242M | 120M | 124.34M |
| depreciationAndAmortization | 41.95M | 19.95M | 5.23M | 3.79M | 57M | 58M | 295M | 108M | 152M | 175.83M |
| ebitda | -163.29M | -30.52M | -18.99M | -31.91M | 246M | -160M | 381M | 623M | -12M | 405.2M |
| ebit | - | -50.47M | -24.22M | -35.71M | 189M | -218M | 86M | 515M | -164M | 229.37M |
| nonOperatingIncomeExcludingInterest | - | -9.38M | - | - | - | -222M | -269M | -241M | -121M | -124.34M |
| operatingIncome | -163.29M | -59.84M | -24.22M | -35.71M | -1M | -440M | -183M | 274M | -285M | 105.03M |
| totalOtherIncomeExpensesNet | 173.97M | - | - | - | 3M | - | - | -1M | 1M | - |
| incomeBeforeTax | 10.68M | -59.84M | -24.22M | -35.71M | 2M | -440M | -183M | 273M | -284M | 105.03M |
| incomeTaxExpense | 10.68M | -924K | -989K | -462K | 18M | -3M | 32M | 5M | 44M | 30.71M |
| netIncomeFromContinuingOperations | -261.69M | -58.92M | -23.23M | -35.24M | -16M | -437M | -215M | 268M | -328M | 74.32M |
| netIncomeFromDiscontinuedOperations | - | -497.17M | 28.18M | 557.36M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1M | -1M | -1M | - |
| netIncome | -261.69M | -556.45M | 3.63M | 521.25M | -17M | -437M | -216M | 267M | -329M | 74.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -261.69M | 66.91M | 8.42M | 522.38M | -28M | -437M | -216M | 186M | -329M | 74.84M |
| eps | -5.93 | 1.42 | 0.18 | 11.48 | -0.6 | -9.47 | -4.68 | 5.86 | -7.25 | 1.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.44M | 47.28M | 19.22M | 30M | 17M | 20M | 24M | 63.09M | 623.7M | 91.02M |
| shortTermInvestments | - | 284.62M | 335.73M | 1.9B | 1.84B | 2.81B | 3.23B | 3.55B | 5.21B | 5.99B |
| cashAndShortTermInvestments | 68.44M | 331.9M | 354.96M | 1.93B | 1.85B | 2.83B | 3.25B | 3.61B | 5.83B | 6.08B |
| netReceivables | 75.08M | 418.79M | 220.31M | 655M | 2.47B | 2.56B | 2.47B | - | - | - |
| accountsReceivables | 75.08M | 363.41M | 210.89M | 655M | 2.47B | 2.56B | 2.47B | - | 1.27B | 1.38B |
| otherReceivables | - | 55.38M | 9.42M | - | - | - | - | - | - | - |
| inventory | - | - | - | -1.76B | -3.21B | - | -4.02B | -3.51B | -8.37B | -9.39B |
| prepaids | - | 148.3M | 110.41M | 124M | 90M | 70M | 82M | 61M | - | - |
| otherCurrentAssets | - | -898.99M | -685.67M | 1.65B | 3.12B | -5.46B | 3.95B | - | - | - |
| totalCurrentAssets | 143.52M | 898.99M | - | 2.6B | 4.32B | - | 5.74B | 6.11B | 1.18B | 521.81M |
| propertyPlantEquipmentNet | - | 18.11M | - | 21M | 23M | - | 25M | 6.79B | -285.09M | -523.66M |
| goodwill | 540.34M | 418.23M | 69.69M | 61M | 46M | 46M | - | - | - | - |
| intangibleAssets | 475M | 344.78M | 61.4M | 326M | 362M | 409M | 427M | 718.93M | 846.97M | 962.08M |
| goodwillAndIntangibleAssets | 1.02B | 763.01M | 131.1M | 387M | 408M | 455M | 427M | 718.93M | 846.97M | 962.08M |
| longTermInvestments | - | 28.29M | 335.73M | 3.93B | 5.6B | 6.16B | 6.35B | 6.28B | 8.12B | 8.61B |
| taxAssets | - | - | - | 4.29B | 5.68B | - | 151M | 211.81M | 285.09M | 523.66M |
| otherNonCurrentAssets | - | 6.35B | -466.83M | -4.32B | -6.01B | -6.62B | -176M | -7B | -8.12B | -8.61B |
| totalNonCurrentAssets | 1.02B | 7.16B | - | 4.32B | 5.7B | - | 6.78B | 7B | 846.97M | 962.08M |
| otherAssets | 1.06B | 8.06B | 8.43B | 1.06B | 2.28B | 13.22B | 806M | 1.48B | 21.16B | 21.15B |
| totalAssets | 2.22B | 8.06B | 8.43B | 7.97B | 12.3B | 13.22B | 13.32B | 14.59B | 23.19B | 22.64B |
| totalPayables | - | 53M | 36.6M | 39M | 33M | 27M | 29M | 33M | 39.81M | 57.89M |
| accountPayables | - | 53M | 29.67M | 39M | 33M | 27M | 29M | 33M | 37.88M | 42.53M |
| otherPayables | - | - | 6.93M | - | - | - | - | - | 1.93M | 15.36M |
| accruedExpenses | - | 2.56M | 6.93M | 427M | 576M | 517M | - | - | - | - |
| shortTermDebt | - | 150M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 6M | - | - | - | 14.28M |
| deferredRevenue | - | - | - | -631M | -757M | - | -506M | - | - | -39.83M |
| otherCurrentLiabilities | - | -276.99M | -36.6M | 204M | 181M | -544M | 506M | -33M | -39.81M | -18.06M |
| totalCurrentLiabilities | - | 205.56M | - | 39M | 33M | - | 29M | 32.91M | 37.88M | 42.53M |
| longTermDebt | 117.56M | - | 3.48B | 3.75B | 6.45B | 7.23B | 7.38B | 8.2B | 13.15B | 12.27B |
| capitalLeaseObligationsNonCurrent | - | - | 22.04M | 20M | 23M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 6M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 70.14M | - | - | - | 24M | 32M | 40.13M | 33.66M | 1.72M |
| otherNonCurrentLiabilities | - | 6.59B | 7B | 2.9B | -6.45B | -7.26B | - | 4.72B | 8.39B | 8.39B |
| totalNonCurrentLiabilities | 117.56M | 6.66B | 7B | 6.65B | 6.45B | - | 7.41B | 8.24B | 991.7M | 1.11B |
| otherLiabilities | - | - | 6.65B | 6.57B | 4.71B | 12.07B | 4.35B | 4.68B | 20.52B | 19.5B |
| capitalLeaseObligations | - | - | 22.04M | 20M | 23M | - | - | - | - | - |
| totalLiabilities | 1.14B | 6.86B | 7B | 6.65B | 11.19B | 12.07B | 11.78B | 12.96B | 21.55B | 20.66B |
| treasuryStock | - | -28.34M | -16.57M | -15M | -3M | -1M | - | -473K | -471K | -496K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 489K | 489K | 467K | - | - | - | - | 454K | 453K | 452K |
| retainedEarnings | 370.43M | 742.18M | 1.25B | 1.24B | 726M | 759M | 1.2B | 1.42B | 1.23B | 1.56B |
| additionalPaidInCapital | - | 331.01M | 291.76M | 274M | 257M | 242M | 232M | 219.43M | 199.56M | 195.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -259.09M | -58.92M | 4M | -35.24M | -16M | -437M | -216M | 267.4M | -328.72M | 74.32M |
| depreciationAndAmortization | 41.95M | 19.95M | 31M | 3.79M | 57M | 58M | 295M | 107.98M | 151.85M | 175.83M |
| deferredIncomeTax | - | - | - | - | 2M | 8M | 36M | -28.93M | 5.67M | 9.24M |
| stockBasedCompensation | 9.71M | 9.36M | 17M | 11.23M | 14M | 11M | 12M | 11.85M | 4.29M | 5.25M |
| changeInWorkingCapital | - | 15.02M | 130M | 26.17M | -95M | 168M | -337M | -1.71B | 140.17M | 791.89M |
| accountsReceivables | - | -11.33M | -21M | -13.48M | 48M | 44M | 77M | 91.3M | 76.9M | 172.33M |
| inventory | - | - | - | - | -6M | 121M | -409M | -1.78B | 291.17M | - |
| accountsPayables | - | - | 52M | 6M | 6M | -3M | -4M | -4.96M | -4.65M | -10.96M |
| otherWorkingCapital | - | 26.35M | 99M | 33.65M | -143M | 6M | -1M | -17.49M | -223.25M | 630.53M |
| otherNonCashItems | 155.15M | 15.36M | 18M | 64.42M | -93M | 17M | -101M | -188.81M | -186.03M | -212.99M |
| netCashProvidedByOperatingActivities | -52.28M | 762K | 200M | 70.37M | -131M | -175M | -311M | -1.54B | -212.77M | 843.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -178M | - | - | - | - |
| acquisitionsNet | -217.94M | -229.66M | -7M | -18.44M | - | 104M | 543M | 348.87M | - | - |
| purchasesOfInvestments | -66000 | -62.99M | -495M | -96.66M | -470M | -1.45B | -1.31B | -541.75M | -2.48B | -3.06B |
| salesMaturitiesOfInvestments | - | 130.03M | 541M | 71.61M | 1.07B | 1.78B | 1.67B | 1.84B | 3.3B | 2.32B |
| otherInvestingActivities | - | -3.75M | 396M | 2.33M | 175M | 178M | 99M | -57.35M | 106.05M | 30.41M |
| netCashProvidedByInvestingActivities | -218.01M | -166.37M | 435M | -41.16M | 776M | 432M | 1B | 1.59B | 928.77M | -714.64M |
| netDebtIssuance | - | 147M | -97M | -1.54B | -467M | -121M | -166M | -224.34M | -98M | -49.03M |
| longTermNetDebtIssuance | - | - | -97M | -1.54B | -467M | -121M | -166M | -215M | -98M | -49.03M |
| shortTermNetDebtIssuance | - | 147M | - | - | - | - | - | -9.34M | - | - |
| netStockIssuance | - | -11.7M | -5M | -22.22M | -6M | -3M | -3M | -11M | -1M | - |
| netCommonStockIssuance | - | -11.7M | -5M | -14.22M | -6M | -3M | -3M | -1M | -1M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 3000 | - | -2.72M |
| commonStockRepurchased | -29.94M | -11.7M | -5M | -14.22M | -6M | -3M | -3M | -1M | -1M | - |
| netPreferredStockIssuance | - | - | - | -8M | - | - | - | -11M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 58.92M | -321M | 1.55B | -184M | -179M | -522M | -350.03M | -313M | -20.68M |
| netCashProvidedByFinancingActivities | - | 194.22M | -423M | -19.24M | -657M | -303M | -691M | -585.38M | -182.12M | -69.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 104.17M | 66.9M | 66.6M | 54.96M | 62.76M | -85.18M | 70M | 51.04M | 49.55M | 73M |
| costOfRevenue | - | - | 29.04M | 22.08M | 24.7M | 40.17M | 35.91M | 36.31M | 33.6M | 31M |
| grossProfit | - | - | 37.56M | 32.88M | 38.05M | -125.35M | 34.09M | 14.73M | 15.95M | 42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.16M | 58.84M | 53.71M | 40.54M | 38.53M | -9.83M | 44M | 27.86M | 17.58M | 34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.16M | 58.84M | 53.71M | 40.54M | 38.53M | -9.83M | 44M | 27.86M | 17.58M | 34M |
| otherExpenses | - | - | 15.93M | 15.31M | 14.63M | -54.67M | 10.85M | 1.61M | 1.61M | 24M |
| operatingExpenses | 53.16M | 58.84M | 69.64M | 55.85M | 53.16M | -64.51M | 54.85M | 29.48M | 19.19M | 58M |
| costAndExpenses | - | - | 98.68M | 77.93M | 77.86M | -24.34M | 90.76M | 65.79M | 52.79M | 89M |
| netInterestIncome | - | - | -6.18M | -5.57M | -5.45M | -5.63M | -3.74M | - | - | -16M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 5.45M | 6.18M | 5.57M | 5.45M | 5.63M | 3.74M | - | - | 16M |
| depreciationAndAmortization | 12.21M | 13.29M | 9.75M | 9.74M | 9.18M | -15.05M | 7.1M | 1.61M | 1.61M | 9M |
| ebitda | 8.87M | 149.75M | -16.15M | -7.66M | -477K | -117.52M | -9.91M | -13.14M | -1.62M | -7M |
| ebit | - | - | -25.89M | -17.4M | -9.65M | -102.47M | -17.01M | -14.75M | -3.24M | -16M |
| nonOperatingIncomeExcludingInterest | - | - | -6.19M | -5.57M | -5.45M | 41.62M | -3.74M | - | - | - |
| operatingIncome | -3.34M | -30.85M | -32.08M | -22.97M | -15.11M | -60.84M | -20.76M | -14.75M | -3.24M | -16M |
| totalOtherIncomeExpensesNet | 2.86M | 161.86M | 1000 | - | - | - | - | - | - | - |
| incomeBeforeTax | -481K | 131.01M | -32.08M | -22.97M | -15.11M | -60.84M | -20.76M | -14.75M | -3.24M | -16M |
| incomeTaxExpense | -481K | -1.18M | -1.24M | -2.17M | -617K | -10.92M | -867K | -30000 | 130K | 274K |
| netIncomeFromContinuingOperations | -6.85M | - | -30.84M | -20.8M | -14.49M | -49.92M | -19.89M | -14.72M | -3.37M | -16M |
| netIncomeFromDiscontinuedOperations | - | - | -80.89M | -52.15M | -30.25M | - | -9.39M | 14.18M | 24.14M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -497.17M | - | - | - | - |
| netIncome | -6.85M | -29.67M | -112.62M | -72.7M | -46.39M | -548.45M | -27.5M | -750K | 20.07M | -16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1M |
| bottomLineNetIncome | -6.85M | -17.56M | -112.62M | -73.94M | -57.57M | -548.45M | -27.5M | -934K | 20.12M | -15M |
| eps | -0.13 | -0.82 | -2.35 | -1.54 | -1.22 | -11.79 | -0.59 | -0.02 | 0.44 | -0.85 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93.54M | 68.44M | 51.77M | 46.38M | 51.66M | 47.28M | 54M | 24M | 33M | 19.22M |
| shortTermInvestments | 137.09M | - | 426.93M | 264.06M | 263.18M | 284.62M | 2.14B | 2.02B | 2.16B | 335.73M |
| cashAndShortTermInvestments | 230.63M | 68.44M | 478.69M | 310.44M | 314.84M | 331.9M | 2.19B | 2.04B | 2.19B | 354.96M |
| netReceivables | 87.65M | 75.08M | 590.7M | 520.94M | 481.49M | 418.79M | 777M | 722M | 653M | 220.31M |
| accountsReceivables | - | 75.08M | 515.22M | 448.32M | 415.67M | 363.41M | 777M | 722M | 653M | 210.89M |
| otherReceivables | - | - | 75.48M | 72.62M | 65.82M | 55.38M | - | - | - | 9.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 160.91M | 155.58M | 144.91M | 148.3M | 242M | 232M | 217M | 110.41M |
| otherCurrentAssets | -137.09M | - | -972.67M | -986.96M | -663.45M | -898.99M | -3.21B | -3B | -3.06B | -685.67M |
| totalCurrentAssets | 181.19M | 143.52M | 257.63M | - | 277.79M | 898.99M | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | 18.11M | - | - | - | - |
| goodwill | 533.5M | 540.34M | 445.38M | 451.81M | 429.31M | 418.23M | 434M | 70M | 70M | 69.69M |
| intangibleAssets | 458.38M | 475M | 339.2M | 353.9M | 345.06M | 344.78M | 598M | 285M | 293M | 61.4M |
| goodwillAndIntangibleAssets | 991.88M | 1.02B | 784.58M | 805.71M | 774.38M | 763.01M | 1.03B | 355M | 363M | 131.1M |
| longTermInvestments | - | - | 426.93M | 264.06M | 263.18M | 28.29M | 4.28B | 4.15B | 4.26B | 335.73M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.36B | 7.72B | -263.18M | 6.35B | 3.94B | 3.68B | -4.62B | -466.83M |
| totalNonCurrentAssets | 991.88M | 1.02B | 2.15B | 8.52B | 774.38M | 7.16B | 9.26B | 8.18B | - | - |
| otherAssets | 1.09B | 1.06B | 2.15B | 8.52B | 7.2B | 8.06B | 9.26B | 8.18B | 8.43B | 8.43B |
| totalAssets | 2.27B | 2.22B | 2.15B | 8.52B | 8.25B | 8.06B | 9.26B | 8.18B | 8.43B | 8.43B |
| totalPayables | - | - | 196.95M | 187.43M | 162.38M | 53M | 165M | 140M | 110M | 36.6M |
| accountPayables | - | - | 87.64M | 90.56M | 81.36M | 53M | 165M | 140M | 110M | 29.67M |
| otherPayables | - | - | 109.32M | 96.88M | 81.02M | - | - | - | - | 6.93M |
| accruedExpenses | - | - | - | 2.94M | 2.7M | 2.56M | 515M | 500M | 487M | 6.93M |
| shortTermDebt | - | - | - | 150M | 150M | 150M | 148M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -196.95M | -190.38M | -165.07M | -276.99M | -828M | -640M | -597M | -36.6M |
| totalCurrentLiabilities | - | - | - | 150M | 150M | 205.56M | - | - | - | - |
| longTermDebt | 117.06M | 117.56M | - | - | - | - | 3.51B | 3.36B | 3.44B | 3.48B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 6M |
| deferredTaxLiabilitiesNonCurrent | - | - | 68.86M | 72M | 69.74M | 70.14M | 100M | - | - | - |
| otherNonCurrentLiabilities | - | - | -68.86M | -72M | -69.74M | 6.59B | -3.61B | -3.36B | -3.44B | -3.48B |
| totalNonCurrentLiabilities | 117.06M | 117.56M | 1B | 7.3B | 6.89B | 6.66B | 7.38B | 6.75B | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 6.99B | 7B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.24B | 1.14B | 1B | 7.3B | 7.04B | 6.86B | 7.38B | 6.75B | 6.99B | 7B |
| treasuryStock | - | - | -27.7M | -30.12M | -29.94M | -28.34M | -17M | -17M | -17M | -16.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 489K | 489K | 489K | 489K | 489K | 489K | - | - | - | 467K |
| retainedEarnings | 363.75M | 370.43M | 491.73M | 607.55M | 681.49M | 742.18M | 1.24B | 1.26B | 1.27B | 1.25B |
| additionalPaidInCapital | - | - | 367.08M | 347.94M | 333.36M | 331.01M | 328M | 295M | 291M | 291.76M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.85M | -29.67M | -32.3M | -21.79M | -14.49M | 33.6M | -19.89M | -750K | -3.37M | -11M |
| depreciationAndAmortization | 12.21M | 13.29M | 9.75M | 9.74M | 9.18M | -15.05M | 7.1M | 1.61M | 1.61M | 9M |
| deferredIncomeTax | -4.66M | - | - | - | - | - | - | - | - | -23M |
| stockBasedCompensation | 4.72M | 2.78M | -10.01M | 14.58M | 2.35M | 3.36M | 3.69M | 1.82M | -463K | 5M |
| changeInWorkingCapital | - | - | -11.7M | -3.81M | -9.01M | -48.98M | 73.03M | 4.46M | 12.62M | 83M |
| accountsReceivables | - | - | - | - | -18.81M | 40.67M | -29.33M | -23.19M | -15.92M | -13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 15.16M | - | - | -4M |
| otherWorkingCapital | - | - | -11.7M | -3.81M | 9.81M | -89.65M | 87.2M | 27.66M | 28.54M | 100M |
| otherNonCashItems | -15.5M | 12.94M | 2.85M | 27.75M | 43.26M | -163K | -15.02M | 6.94M | 7.11M | 25M |
| netCashProvidedByOperatingActivities | -10.08M | -666K | -41.15M | 2.15M | 31.29M | -27.24M | 48.91M | 14.09M | 17.52M | 88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -218.53M | 407.89M | - | - | -28.66M | - | - | - | 47000 |
| purchasesOfInvestments | - | - | -169.89M | -11.82M | -10.99M | 427.01M | -4.01M | -29.62M | -23.02M | -142M |
| salesMaturitiesOfInvestments | - | - | 7.88M | 12.32M | 34.46M | -436.97M | 51.3M | 10.06M | 22.9M | 56M |
| otherInvestingActivities | - | - | 2.09M | -14.83M | 11.02M | -116.73M | -273.14M | -170.54M | 50.81M | -47000 |
| netCashProvidedByInvestingActivities | - | -218.53M | 247.97M | -14.33M | 34.49M | -155.35M | -225.85M | -170.54M | 50.69M | -86M |
| netDebtIssuance | - | - | -150M | - | - | -147M | 147M | - | - | -97M |
| longTermNetDebtIssuance | - | - | - | - | - | -147M | - | - | - | -97M |
| shortTermNetDebtIssuance | - | - | -150M | - | - | - | 147.2M | - | - | - |
| netStockIssuance | - | - | 17M | -179K | -3.12M | -11.7M | 62M | - | - | 490K |
| netCommonStockIssuance | - | - | 17M | -179K | -3.12M | -11.7M | 62M | - | - | 490K |
| commonStockIssuance | - | - | 17M | - | - | - | 62M | - | - | - |
| commonStockRepurchased | - | -26.64M | - | -179K | -3.12M | -11.7M | - | - | - | 490K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -67.98M | -4.13M | -50.68M | 338.92M | -436K | -42.33M | -46.89M | 65.51M |
| netCashProvidedByFinancingActivities | - | - | -200.98M | -4.31M | -53.8M | 180.22M | 208.56M | -42.33M | -46.89M | -31M |